Oxford Wealth Group’s Mastercard MA Stock Holding History

Oxford Wealth Group’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Sell	582 -81	-12%	-$42.7K	0.16%	80
2025 Q4	$379K	Buy	+663	New	+$371K	0.18%	70
2024 Q4	$1.28M	Buy	2,426 +5	+0.2%	+$2.59K	0.83%	27
2024 Q3	$1.2M	Sell	2,421 -1,031	-30%	-$479K	0.97%	30
2024 Q2	$1.52M	Buy	3,452 +1,227	+55%	+$559K	1.05%	29
2024 Q1	$1.07M	Buy	+2,225	New	+$1.02M	0.98%	29

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Wealth Group's MA Position: Q1 2026 in Review

Oxford Wealth Group reduced its Mastercard (MA) stake by 12% in Q1 2026, selling an estimated $42.7K and leaving 582 shares worth $291K. The position accounts for 0.16% of the portfolio, ranked #80.

Oxford Wealth Group first reported a position in MA in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.52M in Q2 2024. 3,606 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Oxford Wealth Group held 582 shares of Mastercard worth $291K as of Q1 2026.
Oxford Wealth Group sold 81 Mastercard shares in Q1 2026, an estimated $42.7K.
Mastercard made up 0.16% of Oxford Wealth Group's portfolio in Q1 2026, its #80 holding.
Oxford Wealth Group first reported a position in Mastercard in Q1 2024 and has held it in 6 quarters since.
Oxford Wealth Group's Mastercard position peaked at $1.52M in Q2 2024.
3,606 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Oxford Wealth Group's 13F filing for Q1 2026, filed 11 May 2026.